| Balance Sheet |
|
Current Assets
|
$1,371,359,000.00 |
|
Assets
|
$1,691,007,000.00 |
|
Current Liabilities
|
$632,268,000.00 |
|
Liabilities
|
$1,515,491,000.00 |
|
Equity
|
$175,516,000.00 |
|
Shares Out
|
251822000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-53,913,000.00 |
|
Investing Cash Flow
|
$-177,179,000.00 |
| Market Analysis |
Market Cap
|
$3,047,046,200.00 |
|
Price
|
$13.16 |
|
PB
|
0.82 |
|
EPS
|
-0.29 |
|
PS
|
3.64 |
|
FCF
|
$-56,072,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
-0.04 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.06 |
|
|
|
|
|
|
